Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,127 | 194,787 | -6,340 | 131,378 | 145,874 | 14.47% | +14,496 |
| ISHARES TR CORE MSCI EAFE | 806,398 | 864,303 | +57,905 | 73,003 | 83,474 | 8.28% | +10,471 |
| STATE STR CORP(STT) | 227,089 | 227,190 | +101 | 28,740 | 38,531 | 3.82% | +9,791 |
| ISHARES INC CORE MSCI EMKT | 263,795 | 310,449 | +46,654 | 18,400 | 25,718 | 2.55% | +7,318 |
| MICRON TECHNOLOGY INC(MU) | 7,206 | 7,662 | +456 | 2,434 | 8,844 | 0.88% | +6,410 |
| APPLE INC(AAPL) | 122,851 | 129,671 | +6,820 | 31,178 | 37,522 | 3.72% | +6,343 |
| NVIDIA CORPORATION(NVDA) | 159,811 | 162,620 | +2,809 | 27,871 | 32,539 | 3.23% | +4,667 |
| ISHARES TR | 414,897 | 422,669 | +7,772 | 28,018 | 32,592 | 3.23% | +4,574 |
| ALPHABET INC(GOOG) | 41,533 | 45,380 | +3,847 | 11,943 | 16,217 | 1.61% | +4,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,279 | 10,189 | +910 | 1,888 | 5,919 | 0.59% | +4,031 |
| INTEL CORP(INTC) | 35,663 | 39,134 | +3,471 | 1,574 | 5,464 | 0.54% | +3,890 |
| ISHARES TR | 215,794 | 206,827 | -8,967 | 26,825 | 30,674 | 3.04% | +3,849 |
| ISHARES TR | 66,551 | 82,074 | +15,523 | 9,209 | 12,883 | 1.28% | +3,675 |
| AMAZON COM INC(AMZN) | 65,479 | 71,904 | +6,425 | 13,637 | 17,138 | 1.70% | +3,500 |
| ISHARES TR RUSEL 2500 ETF | 164,192 | 172,778 | +8,586 | 12,536 | 15,832 | 1.57% | +3,296 |
| ALPHABET INC(GOOG) | 36,030 | 37,552 | +1,522 | 10,336 | 13,268 | 1.32% | +2,933 |
| APPLIED MATLS INC | 7,623 | 7,631 | +8 | 2,605 | 5,517 | 0.55% | +2,912 |
| BROADCOM INC(AVGO) | 29,813 | 31,457 | +1,644 | 9,227 | 11,883 | 1.18% | +2,656 |
| ELI LILLY & CO(LLY) | 5,868 | 6,449 | +581 | 5,397 | 7,735 | 0.77% | +2,338 |
| ISHARES TR | 273,998 | 297,735 | +23,737 | 27,200 | 29,470 | 2.92% | +2,270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,422 | 20,371 | -51 | 13,281 | 15,212 | 1.51% | +1,931 |
| UFP TECHNOLOGIES INC(UFPT) | 26,458 | 26,457 | -1 | 5,122 | 7,015 | 0.70% | +1,892 |
| LAM RESEARCH CORP(LRCX) | 6,876 | 7,605 | +729 | 1,469 | 3,295 | 0.33% | +1,826 |
| CATERPILLAR INC(CAT) | 5,039 | 5,050 | +11 | 3,570 | 5,378 | 0.53% | +1,808 |
| CISCO SYS INC(CSCO) | 32,410 | 35,893 | +3,483 | 2,515 | 4,216 | 0.42% | +1,701 |
| KLA CORP(KLAC) | 959 | 10,149 | +9,190 | 1,412 | 3,062 | 0.30% | +1,650 |
| PALO ALTO NETWORKS INC(PANW) | 4,321 | 6,459 | +2,138 | 693 | 2,203 | 0.22% | +1,510 |
| SANDISK CORP(SNDK) | 912 | 881 | -31 | 579 | 2,003 | 0.20% | +1,424 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 711,398 | 750,389 | +38,991 | 24,003 | 25,314 | 2.51% | +1,312 |
| UNITEDHEALTH GROUP INC(UNH) | 6,717 | 7,526 | +809 | 1,818 | 3,128 | 0.31% | +1,310 |
| ISHARES INC MSCI EMRG CHN | 8,875 | 19,509 | +10,634 | 698 | 1,996 | 0.20% | +1,298 |
| VANGUARD INDEX FDS | 12,129 | 13,933 | +1,804 | 3,891 | 5,156 | 0.51% | +1,265 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 115,406 | 118,002 | +2,596 | 3,851 | 4,995 | 0.50% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 22,670 | 23,719 | +1,049 | 6,669 | 7,764 | 0.77% | +1,095 |
| MICROSOFT CORP(MSFT) | 50,894 | 53,233 | +2,339 | 18,839 | 19,857 | 1.97% | +1,017 |
| META PLATFORMS INC(META) | 12,280 | 14,209 | +1,929 | 7,026 | 8,004 | 0.79% | +978 |
| ISHARES TR | 6,379 | 29,633 | +23,254 | 271 | 1,228 | 0.12% | +956 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 142,473 | 176,949 | +34,476 | 5,150 | 6,107 | 0.61% | +956 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,031 | +3,031 | 0 | 903 | 0.09% | +903 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,252 | 1,439 | +187 | 490 | 1,389 | 0.14% | +898 |
| MASTERCARD INCORPORATED(MA) | 3,788 | 5,424 | +1,636 | 1,893 | 2,786 | 0.28% | +893 |
| CORNING INC(GLW) | 9,796 | 8,681 | -1,115 | 1,332 | 2,217 | 0.22% | +885 |
| GE VERNOVA INC(GEV) | 2,233 | 2,399 | +166 | 1,949 | 2,818 | 0.28% | +869 |
| HANOVER INS GROUP INC(THG) | 0 | 4,041 | +4,041 | 0 | 865 | 0.09% | +865 |
| PRICE T ROWE GROUP INC(TROW) | 4,261 | 10,090 | +5,829 | 384 | 1,147 | 0.11% | +763 |
| ISHARES TR | 30,327 | 33,625 | +3,298 | 2,949 | 3,710 | 0.37% | +761 |
| TEXAS INSTRS INC(TXN) | 7,274 | 7,118 | -156 | 1,412 | 2,122 | 0.21% | +709 |
| GE AEROSPACE(GE) | 7,234 | 7,365 | +131 | 2,053 | 2,752 | 0.27% | +700 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,270 | +3,270 | 0 | 697 | 0.07% | +697 |
| WESTERN DIGITAL CORP(WDC) | 1,846 | 1,862 | +16 | 499 | 1,189 | 0.12% | +690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,441 | 1,616 | +175 | 563 | 1,233 | 0.12% | +671 |
| VISA INC(V) | 13,051 | 13,326 | +275 | 3,945 | 4,572 | 0.45% | +627 |
| ISHARES TR | 5,916 | 6,958 | +1,042 | 1,467 | 2,091 | 0.21% | +623 |
| QUALCOMM INC(QCOM) | 10,388 | 10,483 | +95 | 1,338 | 1,937 | 0.19% | +599 |
| INVESCO QQQ TR | 1,153 | 1,697 | +544 | 665 | 1,250 | 0.12% | +584 |
| TESLA INC(TSLA) | 13,540 | 13,325 | -215 | 5,033 | 5,604 | 0.56% | +571 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,274 | +4,274 | 0 | 562 | 0.06% | +562 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,248 | +1,248 | 0 | 538 | 0.05% | +538 |
| FORTINET INC(FTNT) | 10,782 | 9,166 | -1,616 | 881 | 1,408 | 0.14% | +527 |
| BANK OF AMER CORP | 45,280 | 47,847 | +2,567 | 2,207 | 2,726 | 0.27% | +519 |
| ISHARES TR | 84,626 | 88,234 | +3,608 | 8,983 | 9,496 | 0.94% | +513 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,725 | +2,725 | 0 | 510 | 0.05% | +510 |
| TRADEWEB MKTS INC(TW) | 0 | 5,031 | +5,031 | 0 | 501 | 0.05% | +501 |
| ELECTRONIC ARTS INC | 2,482 | 4,792 | +2,310 | 506 | 983 | 0.10% | +477 |
| UNUM GROUP(UNM) | 0 | 5,251 | +5,251 | 0 | 469 | 0.05% | +469 |
| DATADOG INC(DDOG) | 0 | 1,774 | +1,774 | 0 | 462 | 0.05% | +462 |
| GLOBE LIFE INC | 2,743 | 4,551 | +1,808 | 382 | 813 | 0.08% | +431 |
| HONEYWELL INTL INC | 0 | 1,861 | +1,861 | 0 | 417 | 0.04% | +417 |
| VICI PPTYS INC(VICI) | 16,010 | 32,131 | +16,121 | 437 | 853 | 0.08% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,861 | +1,861 | 0 | 411 | 0.04% | +411 |
| EATON CORP PLC(ETN) | 4,428 | 4,679 | +251 | 1,584 | 1,994 | 0.20% | +410 |
| SPDR SERIES TRUST ST STR P500ETF | 5,723 | 9,579 | +3,856 | 438 | 842 | 0.08% | +404 |
| ALTRIA GROUP INC(MO) | 14,224 | 18,642 | +4,418 | 939 | 1,341 | 0.13% | +403 |
| MORGAN STANLEY(MS) | 7,966 | 8,193 | +227 | 1,311 | 1,713 | 0.17% | +402 |
| CONSOLIDATED EDISON INC(ED) | 6,488 | 10,209 | +3,721 | 734 | 1,129 | 0.11% | +395 |
| VANGUARD WHITEHALL FDS | 0 | 3,965 | +3,965 | 0 | 389 | 0.04% | +389 |
| KIMBERLY-CLARK CORP(KMB) | 28,588 | 28,603 | +15 | 2,758 | 3,140 | 0.31% | +382 |
| GOLDMAN SACHS GROUP INC(GS) | 1,672 | 1,759 | +87 | 1,414 | 1,779 | 0.18% | +365 |
| ISHARES TR | 54,099 | 54,074 | -25 | 5,255 | 5,617 | 0.56% | +363 |
| HUMANA INC(HUM) | 0 | 902 | +902 | 0 | 358 | 0.04% | +358 |
| ISHARES TR | 40,374 | 41,024 | +650 | 2,764 | 3,122 | 0.31% | +358 |
| FLEX LTD(FLEX) | 0 | 2,050 | +2,050 | 0 | 332 | 0.03% | +332 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,014 | +2,014 | 0 | 328 | 0.03% | +328 |
| ABBVIE INC(ABBV) | 16,332 | 15,393 | -939 | 3,552 | 3,873 | 0.38% | +321 |
| PROCTER & GAMBLE CO(PG) | 20,077 | 21,964 | +1,887 | 2,900 | 3,221 | 0.32% | +321 |
| AMPHENOL CORP | 6,637 | 6,542 | -95 | 839 | 1,153 | 0.11% | +315 |
| PHILIP MORRIS INTL INC(PM) | 15,297 | 15,712 | +415 | 2,529 | 2,843 | 0.28% | +313 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 501 | +501 | 0 | 309 | 0.03% | +309 |
| ARISTA NETWORKS INC(ANET) | 5,665 | 5,880 | +215 | 696 | 999 | 0.10% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 11,811 | 11,903 | +92 | 5,660 | 5,956 | 0.59% | +296 |
| UNITED RENTALS INC(URI) | 0 | 261 | +261 | 0 | 296 | 0.03% | +296 |
| CHUBB LIMITED COM | 2,937 | 3,676 | +739 | 957 | 1,253 | 0.12% | +295 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,017 | +1,017 | 0 | 286 | 0.03% | +286 |
| MERCK & CO INC(MRK) | 19,218 | 20,205 | +987 | 2,312 | 2,596 | 0.26% | +285 |
| ANALOG DEVICES INC(ADI) | 3,015 | 3,123 | +108 | 959 | 1,240 | 0.12% | +281 |
| TARGET CORP(TGT) | 0 | 2,152 | +2,152 | 0 | 281 | 0.03% | +281 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,840 | +5,840 | 0 | 278 | 0.03% | +278 |
| BROWN & BROWN INC(BRO) | 0 | 4,325 | +4,325 | 0 | 277 | 0.03% | +277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,455 | 4,544 | +3,089 | 289 | 565 | 0.06% | +277 |
| CHEMED CORP NEW(CHE) | 0 | 594 | +594 | 0 | 277 | 0.03% | +277 |